Simplisiti BCI Flexible Fund of Funds (A) - MSIM - Click a Unit Trust

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0.52 / 0.15%

3.4546

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.4494
52 week high on 2024/11/14	3.4546
52 week low on 2023/11/16	2.9859
Total Expense Ratio on 2024/06/30	1.85
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.35%	1.35%
3 month change	4.18%	4.18%
6 month change	3.94%	3.94%
1 year change	15.82%	15.82%
5 year change	10.03%	10.03%
10 year change	7.98%	7.98%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Simplisiti BCI Flexible Fund of Funds is a flexible fund of funds portfolio. The primary investment objective of the portfolio is to maximise long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, fixed interest and money market instruments..